Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
213

# OF OVERLAPPING
HOLDINGS
VTWV
1433
HOLDINGS
17%
ALSO IN FYT
FYT
263
HOLDINGS
82%
ALSO IN VTWV
SECTOR DRIFT (VTWV minus FYT)
OVERLAPPING HOLDINGS

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Company Weight
in VTWV
Weight
in FYT
Overlap
CRANE HOLDINGS, CO. 0.7% 1.1% 0.7%
PBF ENERGY INC-CLASS A 0.4% 0.8% 0.4%
CAREER EDUCATION CORP 0.3% 1.2% 0.3%
CABOT CORP 0.3% 0.4% 0.3%
ALLIANCE DATA SYSTEMS CORP 0.3% 0.5% 0.3%
VTWV Overweight Relative to FYT
CARETRUST REIT INC 0.6%
UMB FINANCIAL CORP 0.6%
CYTOKINETICS INC 0.6%
VIASAT INC 0.6%
OLD NATL BANCORP/IN 0.5%
TEREX CORP 0.5%
JACKSON FINANCIAL INCORPORATION CLAS 0.5%
TERRENO REALTY CORP 0.5%
SM ENERGY CO 0.5%
MACERICH CO/THE 0.5%
VTWV Underweight Relative to FYT
CAREER EDUCATION CORP -0.9%
DORIAN LPG LTD -0.7%
CONMED CORP -0.7%
CBIZ INC -0.7%
PAR PETROLEUM CORPORATION -0.7%
PVH CORP -0.7%
ON ASSIGNMENT INC -0.7%
ASSURED GUARANTY LTD -0.7%
ARDENT HEALTH PARTNERS INC -0.6%
VIRTUS INVESTMENT PARTNERS -0.6%
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